USOI:US
$52.95
3.418%

Credit Suisse X-Links Crude Oil Call ETN IOPV
Key Data

Last updated: May 6, 2025, 7:27 PM ET

Price Metrics  

  • Open
    51.20
  • Close
    52.95
  • Prev. Close
    51.20
  • Day High/Low
    53.583/51.20
  • 52 Week High/Low
    75.99/50.05
  • Alpha
    0.006
  • Beta
    0.375
  • VWAP
    53.119

Moving Averages  

  • 21 Day Moving Average
    53.85
  • 50 Day Moving Average
    56.581
  • 200 Day Moving Average
    58.789

Valuation Metrics  

  • Market Cap (All Classes)
    283,282,500.00
  • AUM
    222,005,001.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    5,350,000.00
  • Listed Units Out
    4,192,729.00
  • Escrow Shares
  • Volume
    36,677.00
  • 10 Day Avg Vol.
    29,498.00
  • 20 Day Avg Vol.
    31,315.00
  • 30 Day Avg Vol.
    38,246.00
  • 50 Day Avg Vol.
    53,599.00

Dividends  

  • Distribution (TTM)
    0.846 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    25.211%
  • Ex-Date
    2025-04-22
  • Payable date
    2025-04-25
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 22, 20250.846Apr. 07, 2025Apr. 22, 2025Apr. 25, 2025
Mar. 20, 20250.384Mar. 07, 2025Mar. 20, 2025Mar. 25, 2025
Feb. 21, 20251.75Feb. 06, 2025Feb. 21, 2025Feb. 26, 2025
Jan. 22, 20251.162Jan. 07, 2025Jan. 22, 2025Jan. 27, 2025
Dec. 20, 20241.486Dec. 05, 2024Dec. 20, 2024Dec. 27, 2024
Nov. 20, 20241.641Nov. 06, 2024Nov. 20, 2024Nov. 25, 2024
Oct. 22, 20240.939Oct. 07, 2024Oct. 22, 2024Oct. 25, 2024
Sep. 20, 20242.215Sep. 09, 2024Sep. 20, 2024Sep. 25, 2024
Aug. 21, 20240.418Aug. 06, 2024Aug. 21, 2024Aug. 27, 2024
Jul. 22, 20240.72Jul. 08, 2024Jul. 22, 2024Jul. 25, 2024
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